Bell Bank Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$538.3B
Holdings
149
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 481,462 | $119.2B | 22.14% | |
| 2 | AQLTISHARES TR | 966,898 | $55.3B | 10.27% | |
| 3 | SPYSPDR S&P 500 ETF TR | 142,944 | $44.1B | 8.19% | |
| 4 | OEFISHARES TR | 213,579 | $30.4B | 5.65% | |
| 5 | XLUSELECT SECTOR SPDR TR | 457,759 | $25.8B | 4.80% | |
| 6 | IEMGISHARES INC | 488,908 | $23.3B | 4.32% | |
| 7 | AGGISHARES TR | 176,772 | $20.9B | 3.88% | |
| 8 | VOOVANGUARD INDEX FDS | 70,346 | $19.9B | 3.70% | |
| 9 | XLFSELECT SECTOR SPDR TR | 849,314 | $19.7B | 3.65% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 40,043 | $4.5B | 0.83% | |
| 11 | ABBVABBVIE INC | 39,609 | $3.9B | 0.72% | |
| 12 | INTCINTEL CORP | 63,969 | $3.8B | 0.71% | |
| 13 | MSFTMICROSOFT CORP | 18,351 | $3.7B | 0.69% | |
| 14 | TAT&T INC | 122,271 | $3.7B | 0.69% | |
| 15 | CSCOCISCO SYS INC | 79,250 | $3.7B | 0.69% | |
| 16 | MMM3M CO | 23,688 | $3.7B | 0.69% | |
| 17 | PFEPFIZER INC | 108,792 | $3.6B | 0.66% | |
| 18 | XOMEXXON MOBIL CORP | 73,010 | $3.3B | 0.61% | |
| 19 | IPINTL PAPER CO | 87,646 | $3.1B | 0.57% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 25,341 | $3.1B | 0.57% | |
| 21 | NVDANVIDIA CORPORATION | 7,817 | $3.0B | 0.55% | |
| 22 | AMGNAMGEN INC | 12,383 | $2.9B | 0.54% | |
| 23 | NLYEURANNALY CAPITAL MANAGEMENT IN | 434,232 | $2.8B | 0.53% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 51,518 | $2.8B | 0.53% | |
| 25 | USBUS BANCORP DEL | 77,093 | $2.8B | 0.53% | |
| 26 | EXREXTRA SPACE STORAGE INC | 30,382 | $2.8B | 0.52% | |
| 27 | NTAPNETAPP INC | 62,065 | $2.8B | 0.51% | |
| 28 | GISGENERAL MLS INC | 44,615 | $2.8B | 0.51% | |
| 29 | TXNTEXAS INSTRS INC | 21,182 | $2.7B | 0.50% | |
| 30 | GSKGLAXOSMITHKLINE PLC | 65,741 | $2.7B | 0.50% | |
| 31 | SOSOUTHERN CO | 51,597 | $2.7B | 0.50% | |
| 32 | ADMARCHER DANIELS MIDLAND CO | 66,317 | $2.6B | 0.49% | |
| 33 | DDOMINION ENERGY INC | 32,575 | $2.6B | 0.49% | |
| 34 | TRPTC ENERGY CORP | 61,145 | $2.6B | 0.49% | |
| 35 | KHCKRAFT HEINZ CO | 82,141 | $2.6B | 0.49% | |
| 36 | METMETLIFE INC | 71,624 | $2.6B | 0.49% | |
| 37 | STXSEAGATE TECHNOLOGY PLC | 53,992 | $2.6B | 0.49% | |
| 38 | PRUPRUDENTIAL FINL INC | 42,153 | $2.6B | 0.48% | |
| 39 | GLWCORNING INC | 98,928 | $2.6B | 0.48% | |
| 40 | DUKDUKE ENERGY CORP NEW | 31,949 | $2.6B | 0.47% | |
| 41 | R6C2ROYAL DUTCH SHELL PLC | 83,468 | $2.5B | 0.47% | |
| 42 | MCDMCDONALDS CORP | 13,765 | $2.5B | 0.47% | |
| 43 | AMZNAMAZON COM INC | 877 | $2.4B | 0.45% | |
| 44 | LYBLYONDELLBASELL INDUSTRIES N | 34,521 | $2.3B | 0.42% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 23,430 | $2.2B | 0.41% | |
| 46 | AGNCAGNC INVT CORP | 166,921 | $2.2B | 0.40% | |
| 47 | DOWDOW INC | 49,674 | $2.0B | 0.38% | |
| 48 | AAPLAPPLE INC | 5,224 | $1.9B | 0.35% | |
| 49 | WMWASTE MGMT INC DEL | 15,990 | $1.7B | 0.31% | |
| 50 | CSGPCOSTAR GROUP INC | 2,343 | $1.7B | 0.31% | |
| 51 | IEIISHARES TR | 10,809 | $1.4B | 0.27% | |
| 52 | TYLTYLER TECHNOLOGIES INC | 4,130 | $1.4B | 0.27% | |
| 53 | PSAPUBLIC STORAGE | 7,400 | $1.4B | 0.26% | |
| 54 | WSTWEST PHARMACEUTICAL SVSC INC | 6,111 | $1.4B | 0.26% | |
| 55 | VTIVANGUARD INDEX FDS | 8,556 | $1.3B | 0.25% | |
| 56 | CRMSALESFORCE COM INC | 7,119 | $1.3B | 0.25% | |
| 57 | VEEVVEEVA SYS INC | 5,608 | $1.3B | 0.24% | |
| 58 | TDOCTELADOC HEALTH INC | 6,724 | $1.3B | 0.24% | |
| 59 | PAYCPAYCOM SOFTWARE INC | 4,031 | $1.2B | 0.23% | |
| 60 | STWDSTARWOOD PPTY TR INC | 83,484 | $1.2B | 0.23% | |
| 61 | GLOBGLOBANT S A | 8,253 | $1.2B | 0.23% | |
| 62 | ECLECOLAB INC | 5,762 | $1.1B | 0.21% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 19,412 | $1.1B | 0.21% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 3,851 | $1.1B | 0.21% | |
| 65 | AFLAFLAC INC | 31,509 | $1.1B | 0.21% | |
| 66 | ADIANALOG DEVICES INC | 9,216 | $1.1B | 0.21% | |
| 67 | FASTFASTENAL CO | 26,265 | $1.1B | 0.21% | |
| 68 | VRSKVERISK ANALYTICS INC | 6,579 | $1.1B | 0.21% | |
| 69 | SBUXSTARBUCKS CORP | 15,069 | $1.1B | 0.21% | |
| 70 | HEIHEICO CORP NEW | 10,399 | $1.0B | 0.19% | |
| 71 | RITMNEW RESIDENTIAL INVT CORP | 136,073 | $1.0B | 0.19% | |
| 72 | DHRDANAHER CORPORATION | 5,655 | $1.0B | 0.19% | |
| 73 | AKXANSYS INC | 3,423 | $999.0M | 0.19% | |
| 74 | ESGVVANGUARD WORLD FD | 16,738 | $944.0M | 0.18% | |
| 75 | FISVFISERV INC | 9,527 | $930.0M | 0.17% | |
| 76 | GKDGRAND CANYON ED INC | 10,073 | $912.0M | 0.17% | |
| 77 | RBAGBPRITCHIE BROS AUCTIONEERS | 21,860 | $893.0M | 0.17% | |
| 78 | —IHS MARKIT LTD | 11,803 | $891.0M | 0.17% | |
| 79 | CHECHEMED CORP NEW | 1,913 | $863.0M | 0.16% | |
| 80 | BLBLACKLINE INC | 10,395 | $862.0M | 0.16% | |
| 81 | AMEDAMEDISYS INC | 4,321 | $858.0M | 0.16% | |
| 82 | IWOISHARES TR | 4,088 | $846.0M | 0.16% | |
| 83 | VVISA INC | 4,161 | $804.0M | 0.15% | |
| 84 | NFLXNETFLIX INC | 1,760 | $801.0M | 0.15% | |
| 85 | PRLBPROTO LABS INC | 7,108 | $799.0M | 0.15% | |
| 86 | BXMTBLACKSTONE MTG TR INC | 32,979 | $794.0M | 0.15% | |
| 87 | GOOGLALPHABET INC | 539 | $764.0M | 0.14% | |
| 88 | NOWSERVICENOW INC | 1,870 | $757.0M | 0.14% | |
| 89 | GOOGALPHABET INC | 531 | $751.0M | 0.14% | |
| 90 | HDHOME DEPOT INC | 2,912 | $729.0M | 0.14% | |
| 91 | IDXXIDEXX LABS INC | 1,992 | $658.0M | 0.12% | |
| 92 | PFFISHARES TR | 18,818 | $652.0M | 0.12% | |
| 93 | SSS1EURLIFE STORAGE INC | 6,600 | $627.0M | 0.12% | |
| 94 | JPMJPMORGAN CHASE & CO | 6,655 | $626.0M | 0.12% | |
| 95 | NEENEXTERA ENERGY INC | 2,593 | $623.0M | 0.12% | |
| 96 | ROLROLLINS INC | 14,472 | $613.0M | 0.11% | |
| 97 | ALSALLSTATE CORP | 6,175 | $599.0M | 0.11% | |
| 98 | PGPROCTER AND GAMBLE CO | 4,981 | $596.0M | 0.11% | |
| 99 | —NATIONAL INSTRS CORP | 15,165 | $587.0M | 0.11% | |
| 100 | MAMASTERCARD INCORPORATED | 1,915 | $566.0M | 0.11% |
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